AGTHX
Price
$86.47
Change
-$0.73 (-0.84%)
Updated
Sep 15 closing price
Net Assets
353.07B
FACEX
Price
$14.07
Change
-$0.10 (-0.71%)
Updated
Sep 15 closing price
Net Assets
210.27M
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AGTHX vs FACEX

AGTHX vs FACEX Comparison Chart in %
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AGTHX vs. FACEX commentary
Sep 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGTHX is a Hold and FACEX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. FACEX (210M). AGTHX pays higher dividends than FACEX: AGTHX (0.25) vs FACEX (0.00). AGTHX was incepted earlier than FACEX: AGTHX (53 years) vs FACEX (18 years). FACEX (0.91) is less costly to investors than AGTHX (0.59). AGTHX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). AGTHX has a lower initial minimum investment than FACEX: AGTHX (250) vs FACEX (2500). AGTHX annual gain was more profitable for investors over the last year : -1.84 vs. FACEX (-15.95). AGTHX return over 5 years is better than : 11.34 vs. FACEX (-30.71).
AGTHXFACEXAGTHX / FACEX
Total Expense Ratio0.590.9165%
Annual Report Gross Expense Ratio0.590.9165%
Fund Existence53 years18 years-
Gain YTD7.4703.055245%
Front Load6%N/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets353B210M168,095%
Annual Yield % from dividends0.250.00-
Returns for 1 year-1.84-15.9512%
Returns for 3 years42.15-5.97-706%
Returns for 5 years11.34-30.71-37%
Returns for 10 years102.745.511,866%
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